ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 49,229 Value ($000) $2,237 Avg Close — Range —
Q3 2025
Shares 44,913 Value ($000) $1,985 Avg Close — Range —
Q2 2025
Shares 5,955 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 5,960 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 5,947 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 5,947 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 5,947 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 5,947 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 5,698 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 3,613 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 2,778 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 1,940 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,858 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 5,446 Value ($000) $168 Avg Close — Range —